fifty five hospitality limited

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fifty five hospitality limited Company Information

Share FIFTY FIVE HOSPITALITY LIMITED

Company Number

13747293

Shareholders

fifty five hospitality holdings limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

71 queen victoria street, london, EC4V 4BE

fifty five hospitality limited Estimated Valuation

£148.3k

Pomanda estimates the enterprise value of FIFTY FIVE HOSPITALITY LIMITED at £148.3k based on a Turnover of £196.4k and 0.76x industry multiple (adjusted for size and gross margin).

fifty five hospitality limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIFTY FIVE HOSPITALITY LIMITED at £0 based on an EBITDA of £-168.3k and a 4.5x industry multiple (adjusted for size and gross margin).

fifty five hospitality limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIFTY FIVE HOSPITALITY LIMITED at £0 based on Net Assets of £-385k and 2.41x industry multiple (adjusted for liquidity).

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Fifty Five Hospitality Limited Overview

Fifty Five Hospitality Limited is a live company located in london, EC4V 4BE with a Companies House number of 13747293. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2021, it's largest shareholder is fifty five hospitality holdings limited with a 100% stake. Fifty Five Hospitality Limited is a startup, micro sized company, Pomanda has estimated its turnover at £196.4k with unknown growth in recent years.

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Fifty Five Hospitality Limited Health Check

Pomanda's financial health check has awarded Fifty Five Hospitality Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £196.4k, make it smaller than the average company (£1.2m)

£196.4k - Fifty Five Hospitality Limited

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Fifty Five Hospitality Limited

- - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)

41.6% - Fifty Five Hospitality Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of -86.1% make it less profitable than the average company (6.4%)

-86.1% - Fifty Five Hospitality Limited

6.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - Fifty Five Hospitality Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Fifty Five Hospitality Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.5k, this is less efficient (£104.2k)

£65.5k - Fifty Five Hospitality Limited

£104.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fifty Five Hospitality Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (40 days)

6 days - Fifty Five Hospitality Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fifty Five Hospitality Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)

0 weeks - Fifty Five Hospitality Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1840%, this is a higher level of debt than the average (48.1%)

1840% - Fifty Five Hospitality Limited

48.1% - Industry AVG

FIFTY FIVE HOSPITALITY LIMITED financials

EXPORTms excel logo

Fifty Five Hospitality Limited's latest turnover from December 2023 is estimated at £196.4 thousand and the company has net assets of -£385 thousand. According to their latest financial statements, Fifty Five Hospitality Limited has 3 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover196,351184,497
Other Income Or Grants00
Cost Of Sales114,639107,957
Gross Profit81,71276,540
Admin Expenses250,692292,999
Operating Profit-168,980-216,459
Interest Payable00
Interest Receivable268119
Pre-Tax Profit-168,712-216,340
Tax00
Profit After Tax-168,712-216,340
Dividends Paid00
Retained Profit-168,712-216,340
Employee Costs103,42598,406
Number Of Employees33
EBITDA*-168,311-216,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets2,6351,739
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets2,6351,739
Stock & work in progress00
Trade Debtors00
Group Debtors10,0275,007
Misc Debtors6,058348
Cash3,4046,796
misc current assets00
total current assets19,48912,151
total assets22,12413,890
Bank overdraft00
Bank loan00
Trade Creditors 2,126222
Group/Directors Accounts392,100222,100
other short term finances00
hp & lease commitments00
other current liabilities12,8507,808
total current liabilities407,076230,130
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities407,076230,130
net assets-384,952-216,240
total shareholders funds-384,952-216,240
Dec 2023Dec 2022
Operating Activities
Operating Profit-168,980-216,459
Depreciation669243
Amortisation00
Tax00
Stock00
Debtors10,7305,355
Creditors1,904222
Accruals and Deferred Income5,0427,808
Deferred Taxes & Provisions00
Cash flow from operations-172,095-213,541
Investing Activities
capital expenditure-1,565-1,982
Change in Investments00
cash flow from investments-1,565-1,982
Financing Activities
Bank loans00
Group/Directors Accounts170,000222,100
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest268119
cash flow from financing170,268222,319
cash and cash equivalents
cash-3,3926,796
overdraft00
change in cash-3,3926,796

fifty five hospitality limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fifty Five Hospitality Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fifty five hospitality limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.

fifty five hospitality limited Ownership

FIFTY FIVE HOSPITALITY LIMITED group structure

Fifty Five Hospitality Limited has no subsidiary companies.

Ultimate parent company

2 parents

FIFTY FIVE HOSPITALITY LIMITED

13747293

FIFTY FIVE HOSPITALITY LIMITED Shareholders

fifty five hospitality holdings limited 100%

fifty five hospitality limited directors

Fifty Five Hospitality Limited currently has 3 directors. The longest serving directors include Mr Robert Nadler (Nov 2021) and Mr Hayden Nadler (Nov 2021).

officercountryagestartendrole
Mr Robert NadlerUnited Kingdom71 years Nov 2021- Director
Mr Hayden NadlerUnited Kingdom29 years Nov 2021- Director
Mr David BellaicheEngland37 years Nov 2021- Director

P&L

December 2023

turnover

196.4k

+6%

operating profit

-169k

0%

gross margin

41.7%

+0.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-385k

+0.78%

total assets

22.1k

+0.59%

cash

3.4k

-0.5%

net assets

Total assets minus all liabilities

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fifty five hospitality limited company details

company number

13747293

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

71 queen victoria street, london, EC4V 4BE

Bank

-

Legal Advisor

-

fifty five hospitality limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to fifty five hospitality limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fifty five hospitality limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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fifty five hospitality limited Companies House Filings - See Documents

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